Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,055.0 | $72.0 | 0.00% | NEW | — | $0.00 | +95834.4% |
| 762 | QVCGA | QVC GROUP INC | Consumer Cyclical | 32,564.0 | $71.0 | 0.00% | NEW | — | $0.00 | +15494.0% |
| 763 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,722.0 | $71.0 | 0.00% | NEW | — | $0.01 | +99871.3% |
| 764 | BGS | B G FOODS INC | Consumer Defensive | 14,516.0 | $70.0 | 0.00% | NEW | — | $0.00 | +84714.9% |
| 765 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 36,609.0 | $70.0 | 0.00% | NEW | — | $0.00 | +108158.0% |
| 766 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 11,243.0 | $69.0 | 0.00% | NEW | — | $0.01 | +97665.2% |
| 767 | ALIT | ALIGHT INC | Technology | 116,974.0 | $68.0 | 0.00% | NEW | — | $0.00 | +137894.9% |
| 768 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 11,901.0 | $68.0 | 0.00% | NEW | — | $0.01 | +88982.5% |
| 769 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,702.0 | $68.0 | 0.00% | NEW | — | $0.01 | +99883.3% |
| 770 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 31,785.0 | $68.0 | 0.00% | NEW | — | $0.00 | +145503.3% |
| 771 | KSCP | KNIGHTSCOPE INC | Industrials | 16,065.0 | $67.0 | 0.00% | NEW | — | $0.00 | +66557.8% |
| 772 | VRA | VERA BRADLEY INC | Consumer Cyclical | 21,240.0 | $67.0 | 0.00% | NEW | — | $0.00 | +108953.1% |
| 773 | UROY | URANIUM RTY CORP | Energy | 17,955.0 | $66.0 | 0.00% | NEW | — | $0.00 | +101917.0% |
| 774 | QNC | QUANTUM EMOTION CORP | Technology | 28,383.0 | $65.0 | 0.00% | NEW | — | $0.00 | +117798.6% |
| 775 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,609.0 | $63.0 | 0.00% | NEW | — | $0.00 | +94112.6% |
| 776 | APPS | DIGITAL TURBINE INC | Technology | 21,990.0 | $63.0 | 0.00% | NEW | — | $0.00 | +141264.3% |
| 777 | GTN | GRAY MEDIA INC | Communication Services | 14,453.0 | $63.0 | 0.00% | NEW | — | $0.00 | +95106.3% |
| 778 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 14,888.0 | $62.0 | 0.00% | NEW | — | $0.00 | +90188.5% |
| 779 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 13,810.0 | $61.0 | 0.00% | NEW | — | $0.00 | +96117.2% |
| 780 | — | VIVOPOWER PLC | — | 26,327.0 | $61.0 | 0.00% | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%